American Funds U.S. Government Securities Fund Class R-3 (RGVCX) Dividend 2026

$12
+$0.02+0.17% Thursday 00:00
Dividend Yield
3.73%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds U.S. Government Securities Fund Class R-3 (RGVCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Funds U.S. Government Securities Fund Class R-3 (RGVCX) is 3.73%.

Upcoming

Past

DateAmountChange
$0.45
-1.5%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
03 Mar 2026
$0.03
+0.48%
02 Feb 2026
$0.03
-11.63%
02 Jan 2026
$0.04
+4.81%
$0.45
-2.12%
01 Dec 2025
$0.04
-2.84%
03 Nov 2025
$0.04
+4.29%
01 Oct 2025
$0.04
-2.86%
02 Sep 2025
$0.04
-0.19%
01 Aug 2025
$0.04
-2.4%
01 Jul 2025
$0.04
-1.14%
02 Jun 2025
$0.04
-0.83%
01 May 2025
$0.04
-3.06%
01 Apr 2025
$0.04
+11.43%
03 Mar 2025
$0.04
-4.27%
03 Feb 2025
$0.04
-4.55%
02 Jan 2025
$0.04
+5.13%
$0.46
+21.66%
02 Dec 2024
$0.04
-4.42%
01 Nov 2024
$0.04
+3.53%
01 Oct 2024
$0.04
+0.25%
10Y Growth
14.98%
5Y Growth
32.1%
3Y Growth
4.54%
1Y Growth
-1.27%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund Class R-3 pay?
American Funds U.S. Government Securities Fund Class R-3 pays an annual dividend of $0.45 per share, with a dividend yield of 3.73%.
What is the dividend yield of American Funds U.S. Government Securities Fund Class R-3?
The current dividend yield of American Funds U.S. Government Securities Fund Class R-3 is 3.73%.
When does American Funds U.S. Government Securities Fund Class R-3 pay dividends?
American Funds U.S. Government Securities Fund Class R-3 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund Class R-3?
The next dividend payment from American Funds U.S. Government Securities Fund Class R-3 is estimated for May 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund Class R-3?
American Funds U.S. Government Securities Fund Class R-3 paid dividend every year within the last 19 years.
What is the dividend of American Funds U.S. Government Securities Fund Class R-3?
American Funds U.S. Government Securities Fund Class R-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund Class R-3 to receive the previous dividend?
To receive the previous dividend from American Funds U.S. Government Securities Fund Class R-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Funds U.S. Government Securities Fund Class R-3 pay the last dividend?
The last dividend payment from American Funds U.S. Government Securities Fund Class R-3 was made on April 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class R-3 in 2025?
In 2025, American Funds U.S. Government Securities Fund Class R-3 paid a total dividend of $0.45 per share.
In which currency does American Funds U.S. Government Securities Fund Class R-3 distribute the dividend?
American Funds U.S. Government Securities Fund Class R-3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer